iShares Morningstar Growth ETFILCG

iSharesUS Stock StylesGrowth#552 of 701 by YTD

$110.03

+1.0% last session

+6.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ILCGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.2%	−5.8%	+6.1%	+3.2%	+94.2%	+61.9%	+890.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.04%
Distribution yield: 0.4%
NAV: $110.03
Volume: 66K
Avg. volume 30D: 74K
High today: $110.50
Low today: $109.50
Previous close: $108.94
52-week high: $121.11
52-week low: $91.26
Our risk indicator: 4/5

ILCG in One Breath

ILCG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#40ILCGiShares+6.1%$3.0B

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in ILCG

$10,000 in ILCG became

$16,190

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ILCG’s Top Holdings

Today

NVDANvidia15.4%AAPL8.1%AVGO4.9%AMZN4.2%LLY3.7%MSFT3.1%GOOGL3.0%AMD2.7%GOOG2.4%TSLA2.3%MU1.8%META1.6%PLTR1.3%V1.1%GE1.0%AMAT1.0%INTC1.0%LRCX1.0%PANW1.0%303 more

NVDANvidia15.4%AAPL8.1%AVGO4.9%AMZN4.2%LLY3.7%MSFT3.1%GOOGL3.0%AMD2.7%GOOG2.4%TSLA2.3%MU META313 more

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareFinancial Services

iShares ILCG · 325 holdings · tile size = share of the fund · as of Nov 3, 2026

What ILCG Holds

Today

Technology53.5%

NVDA 15.4 · AAPL 8.1 · AVGO 4.9 · MSFT 3.1 · AMD 2.7 · MU 1.8 · PLTR 1.3

Consumer Cyclical9.7%

AMZN 4.2 · TSLA 2.3 · HLT · RCL · ORLY · ABNB · SBUX

Industrials9.7%

GE 1.0 · GEV · CAT · BA · PWR · VRT · HWM

Communication Services8.5%

GOOGL 3.0 · GOOG 2.4 · META 1.6 · NFLX · DASH

Healthcare6.5%

LLY 3.7 · ISRG · COR · NTRA · EW

Financial Services5.5%

V 1.1 · MA · MCO · AON · HOOD · BNY · SCHW

Consumer Defensive1.8%

WMT · COST · MNST

iShares ILCG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of ILCG

Today

15.4%

$154 of every $1,000 in ILCG is Nvidia

Nvidia held by ILCG

$462M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares ILCG · each square = $10 of $1,000 · as of Nov 3, 2026

ILCG’s Share of Growth ETFs

Today

0.5%

of the $566B in 113 Growth ETFs

ILCG$3.0B0.5%

VUG$233B41.1%

IWF$120B21.2%

110 others$210B37.1%

Growth ETF AUM · Nov 4, 2026

ILCG Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VUG$0.03

ILCG$0.04

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

Expense ratio · Growth peers · Nov 4, 2026

Inside ILCG

325 holdings · as of Nov 3, 2026

ILCG

iShares Morningstar Growth ETF

Today

Technology53.5%NVDANvidia15.4%AAPL8.1%AVGO4.9%MSFT3.1%AMD2.7%MU1.8%PLTRAMATINTCLRCXPANWCRWDKLACAPH23 moreConsumer Cyclical9.7%AMZN4.2%TSLAIndustrials9.7%GE GEVCATBA PWRVRT8 moreCommunication Services8.5%GOOGL3.0%GOOGMETANFLXHealthcare6.5%LLY3.7%ISRGCORFinancial Services5.5%V MA Consumer Defensive1.8%WMTCOSTWELLECL

Technology53.5%NVDA15.4%AAPL8.1%AVGO4.9%MSFT3.1%AMDMU31 more holdings17.5% of the fundConsumer Cyclical9.7%AMZN4.2%TSLA5 moreIndustrials9.7%GE GEV16 moreCommunication Services8.5%GOOGLGOOGMETAHealthcare6.5%LLY3.7%ISRGFinancial Services5.5%V MA 2 moreWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.40%
2	AAPL	Apple	8.12%
3	AVGO	Broadcom	4.92%
4	AMZN	Amazon	4.21%
5	LLY	ELI Lilly	3.66%
6	MSFT	Microsoft	3.08%
7	GOOGL	Alphabet	3.01%
8	AMD	Advanced Micro Devices	2.66%
9	GOOG	Alphabet	2.43%
10	TSLA	Tesla	2.26%

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy

iShares ILCG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.4%

How It Compares

ILCG

iShares Morningstar Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
ILCG	iSharesThis fundRead Desk	0.04%	+6.1%	+3.2%	$3.0B

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ILCG head to head with VUG →

VUG vs ILCG

YTD

VUGVanguard · GrowthILCGiShares · Growth

Year to date

+4.7%

+6.1%

ILCG wins+1.4 pts

Past year

+2.5%

+3.2%

ILCG wins+0.8 pts

Fee

0.03%

0.04%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$3.0B

VUG77.7× more

2–1ILCG wins

Vanguard VUG and iShares ILCG · year-to-date · as of Nov 4, 2026 · AUM not scored

ILCG vs VOO

YTD

ILCG · iShares Morningstar Growth

+6.1%

VOO · S&P 500

+11.5%

Gap

5.5 pts

iShares ILCG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ILCG vs Its Peer Average

YTD

ILCGAvsBPeer average

1D+1.0%+0.9%

1M−8.2%−6.8%

3M−5.8%−4.8%

YTD+6.1%+4.2%

1Y+3.2%+3.5%

3Y+94.2%+85.1%

5Y+61.9%+53.6%

4–3ILCG wins

112 Growth peers · each row scaled to its leader

The Details

ILCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.56%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−30.0%

52-week range

$110.03

$91.26−9.1% from the high$121.11

iShares ILCG · past-year price moves · as of Nov 4, 2026

ILCG

Fund Facts

Today

2004launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 464287119

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ILCG · fund facts · as of Nov 4, 2026

ILCG

Payouts by Year

13Y

$0.14per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.41 a share

iShares ILCG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$110.03

Premium / discount[…]

Median spread · 30D[…]

Volume today66K

Average volume · 30D74K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.14
Jun 15, 2026	Jun 18, 2026	$0.0940
Mar 17, 2026	Mar 20, 2026	$0.0963
Dec 16, 2025	Dec 19, 2025	$0.15
Sep 16, 2025	Sep 19, 2025	$0.14
Jun 16, 2025	Jun 20, 2025	$0.0976
Mar 18, 2025	Mar 21, 2025	$0.10
Dec 17, 2024	Dec 20, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.14
Jun 11, 2024	Jun 17, 2024	$0.0831
Mar 21, 2024	Mar 27, 2024	$0.0960
Dec 20, 2023	Dec 27, 2023	$0.15

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